BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639,012 | +10.4% | 309,967 | +2.6% | 0.00% | – |
| Q2 2023 | $3,296,773 | +5.9% | 302,179 | 0.0% | 0.00% | – |
| Q1 2023 | $3,112,444 | -20.4% | 302,179 | 0.0% | 0.00% | – |
| Q4 2022 | $3,910,196 | +18.4% | 302,179 | 0.0% | 0.00% | – |
| Q3 2022 | $3,303,000 | -12.8% | 302,179 | 0.0% | 0.00% | – |
| Q2 2022 | $3,786,000 | -24.9% | 302,179 | -14.3% | 0.00% | – |
| Q1 2022 | $5,042,000 | -8.7% | 352,568 | -13.8% | 0.00% | – |
| Q4 2021 | $5,523,000 | +14.6% | 408,804 | +15.1% | 0.00% | – |
| Q3 2021 | $4,820,000 | -1.8% | 355,169 | 0.0% | 0.00% | – |
| Q2 2021 | $4,908,000 | -0.1% | 355,169 | 0.0% | 0.00% | – |
| Q1 2021 | $4,912,000 | +36.9% | 355,169 | +11.2% | 0.00% | – |
| Q4 2020 | $3,589,000 | -3.6% | 319,265 | -15.9% | 0.00% | – |
| Q3 2020 | $3,723,000 | +30.8% | 379,518 | +21.8% | 0.00% | – |
| Q2 2020 | $2,847,000 | +39.8% | 311,497 | -4.4% | 0.00% | – |
| Q1 2020 | $2,037,000 | -53.4% | 325,891 | +4.6% | 0.00% | – |
| Q4 2019 | $4,375,000 | +2.1% | 311,412 | -1.5% | 0.00% | – |
| Q3 2019 | $4,284,000 | +14.6% | 316,020 | +20.4% | 0.00% | – |
| Q2 2019 | $3,739,000 | -4.9% | 262,405 | -5.3% | 0.00% | – |
| Q1 2019 | $3,930,000 | +12.5% | 277,163 | +3.4% | 0.00% | – |
| Q4 2018 | $3,494,000 | -12.3% | 267,976 | -4.3% | 0.00% | – |
| Q3 2018 | $3,985,000 | – | 280,076 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |